Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -141.3M | -619.8M | 684.8M | 1.5B |
| Net income | -418.7M | 2.2B | 687.6M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.9M | -2.2B | -42.3M | -15.4M |
| Accounts receivable | 222.9M | -665.8M | 56.3M | -194.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69.4M | 32.9M | -16.9M | 34.5M |
| Investing activities | -186.0M | -1.7B | -174.5M | -177.7M |
| Capital expenditures | -165.0M | -168.8M | -129.6M | -130.7M |
| Net intangibles | -260.0M | -269.3M | -279.5M | -1.1B |
| Net acquisitions | -7.3M | -1.6B | -6.4M | -44.8M |
| Purchase of investments | -28.0M | -32.0M | 0 | -46.7M |
| Sale of investments | 6.0M | 81.4M | 121.2M | 62.6M |
| Other investing activity | 8.3M | 25.6M | -159.7M | -18.0M |
| Financing activities | -4.5B | -683.6M | -1.1B | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7B | -40.0M | -1.7M | -97.7M |
| Short term debt issuance | 1.2B | -40.0M | -1.7M | -17.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -575.6M | -1.0B | -877.5M |
| Other financing charges | -5.3M | -27.9M | -41.1M | -29.7M |
| End cash position | 2.0B | 2.0B | 3.2B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.7M | 1.0B | 558.9M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.